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WhiteOak Capital Ultra Short Duration Fund (D) IDCW |
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[Debt: Ultra Short Duration] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
24 May 2019 |
Corpus(Cr.) |
299.0 |
Scheme NAV |
1002.85 |
Equity(%) |
0.0 |
52 Week High |
1002.85 |
Debt(%) |
99.76 |
52 Week Low |
1001.65 |
Others(%) |
0.24 |
Exit Load |
0 |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
1.03 |
Scheme Benchmark |
CRISIL Ultra Short Term Debt Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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Scheme Objective |
The scheme seeks to generate reasonable income with low volatility through investment in a portfolio comprising of debt & money market instruments. |
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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
02-12-2024 |
0.19 |
0.17 |
29-11-2024 |
0.60 |
0.55 |
28-11-2024 |
0.22 |
0.20 |
27-11-2024 |
0.12 |
0.11 |
26-11-2024 |
0.16 |
0.15 |
25-11-2024 |
0.09 |
0.09 |
22-11-2024 |
0.50 |
0.46 |
21-11-2024 |
0.20 |
0.19 |
19-11-2024 |
0.25 |
0.23 |
18-11-2024 |
0.13 |
0.12 |
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